Theravance Biopharma Inc
TBPH | NASDAQ
$17.05
$0 (0.00%)
Sep 22, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 105.9M | -56.42M | -55.19M | -92.82M | -265.07M | -294.82M |
Depreciation & Amortization | 5.64M | 3.62M | 4.26M | 7.02M | 8.6M | 6.97M |
Stock-Based Compensation | 18.48M | 21.39M | 25.37M | 39.73M | 62.06M | 62.98M |
Other Working Capital | 147.24M | 20.57M | -7.66M | 46.68M | -37.82M | -47.56M |
Other Non-Cash Items | -423K | 7.09M | 3.7M | -183.28M | 26.1M | 12.25M |
Deferred Income Tax | -11.52M | -7.57M | 3.21M | n/a | n/a | n/a |
Change in Working Capital | 120.47M | 20.36M | -8.34M | 42.35M | -39.55M | -37.78M |
Operating Cash Flow | 238.54M | -11.54M | -27M | -186.99M | -207.86M | -250.4M |
Capital Expenditures | -42K | -332K | -2.49M | -572K | -3.41M | -6.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -248.22M | -143.04M | -134.53M | -103.15M | -158.31M | -401.99M |
Sales Maturities Of Investments | 142.98M | 155.65M | 102.81M | 158.02M | 286.2M | 419.26M |
Other Investing Acitivies | n/a | n/a | 1.51M | 1.1B | 6K | 64K |
Investing Cash Flow | -105.28M | 12.28M | -32.7M | 1.15B | 124.49M | 10.72M |
Debt Repayment | n/a | n/a | n/a | -631.6M | -10.73M | 144.65M |
Common Stock Repurchased | -4.03M | -3.1M | -199.55M | -132.28M | -9.06M | -9.75M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 508K | 618K | 5.08M | 3.47M | -11.73M |
Financial Cash Flow | -3.25M | -2.5M | -198.93M | -758.81M | 91.86M | 263.09M |
Net Cash Flow | 130.01M | -1.75M | -258.63M | 208.21M | 8.5M | 23.4M |
Free Cash Flow | 238.5M | -11.87M | -29.49M | -187.56M | -211.26M | -257.02M |
Adj. Free Cash Flow | 220.02M | -33.26M | -54.86M | -227.3M | -273.33M | -320M |
Maintenance CapEx | n/a | n/a | n/a | -572K | -3.41M | -6.62M |
Growth CapEx | -42K | -332K | -2.49M | n/a | n/a | n/a |
Owner Earnings | 238.54M | -11.54M | -27M | -187.56M | -211.26M | -257.02M |
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